IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+6.85%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$443M
AUM Growth
+$79.1M
(+22%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
337
New
70
Increased
180
Reduced
64
Closed
12
Top Buys
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.51M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$2.46M |
| 3 |
NVIDIA
NVDA
|
$1.81M |
| 4 |
Global Net Lease
GNL
|
$1.48M |
| 5 |
Bank of America
BAC
|
$1.09M |
Top Sells
| 1 |
Western Digital
WDC
|
$1.02M |
| 2 |
Altria Group
MO
|
$617K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$555K |
| 4 |
Fidelity National Information Services
FIS
|
$553K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$388K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 12.42% |
| 3 | Financials | 12.28% |
| 4 | Consumer Staples | 11.47% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$60.1B
| $542K | 0.12% |
6,429
+165
| +3% | +$13.9K |
|
177
General Mills
GIS
$26.9B
| $542K | 0.12% |
9,020
-429
| -5% | -$25.8K |
|
178
WEC Energy
WEC
$34.6B
| $540K | 0.12% |
+8,251
| New | +$540K |
|
179
Kohl's
KSS
$1.84B
| $508K | 0.11% |
8,936
+1,941
| +28% | +$110K |
|
180
O-I Glass
OI
$1.95B
| $494K | 0.11% |
21,930
+8,927
| +69% | +$201K |
|
181
Zoetis
ZTS
$67.9B
| $482K | 0.11% |
6,498
+790
| +14% | +$58.6K |
|
182
Rithm Capital
RITM
$6.67B
| $477K | 0.11% |
26,821
+1,172
| +5% | +$20.8K |
|
|
BCS.PRD.CL
183
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $473K | 0.11% |
17,925
+350
| +2% | +$9.24K |
|
184
Johnson Controls International
JCI
$68.7B
| $472K | 0.11% |
12,125
+3,983
| +49% | +$155K |
|
185
Thermo Fisher Scientific
TMO
$185B
| $472K | 0.11% |
2,328
+234
| +11% | +$47.4K |
|
186
RPM International
RPM
$16.1B
| $471K | 0.11% |
8,718
+901
| +12% | +$48.7K |
|
|
JNPR
187
DELISTED
Juniper Networks
JNPR
| $465K | 0.1% |
16,150
+6,336
| +65% | +$182K |
|
188
Dine Brands
DIN
$361M
| $463K | 0.1% |
9,150
+3,820
| +72% | +$193K |
|
189
American Airlines Group
AAL
$8.64B
| $460K | 0.1% |
+8,819
| New | +$460K |
|
190
W.P. Carey
WPC
$14.9B
| $452K | 0.1% |
6,813
+2,623
| +63% | +$174K |
|
191
Morgan Stanley
MS
$236B
| $447K | 0.1% |
8,444
+2,405
| +40% | +$127K |
|
192
Principal Financial Group
PFG
$17.6B
| $441K | 0.1% |
6,110
+52
| +0.9% | +$3.75K |
|
193
Aflac
AFL
$56.9B
| $431K | 0.1% |
9,592
+3,468
| +57% | +$156K |
|
194
Freeport-McMoran
FCX
$66.3B
| $431K | 0.1% |
21,769
+2,949
| +16% | +$58.4K |
|
195
American Tower
AMT
$93.2B
| $427K | 0.1% |
3,006
+45
| +2% | +$6.39K |
|
196
Northrop Grumman
NOC
$82.7B
| $427K | 0.1% |
1,387
+371
| +37% | +$114K |
|
197
CSX Corp
CSX
$60.2B
| $425K | 0.09% |
21,702
-240
| -1% | -$4.7K |
|
|
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
| $423K | 0.09% |
+4,654
| New | +$423K |
|
199
KKR & Co
KKR
$119B
| $420K | 0.09% |
19,086
+3,021
| +19% | +$66.5K |
|
|
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $417K | 0.09% |
+5,766
| New | +$417K |
|